A detailed history of Quent Capital, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 5,503 shares of CTRA stock, worth $152,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,503
Previous 5,926 7.14%
Holding current value
$152,047
Previous $158,000 17.09%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$22.62 - $27.37 $9,568 - $11,577
-423 Reduced 7.14%
5,503 $131,000
Q2 2024

Jul 08, 2024

BUY
$26.62 - $28.52 $79 - $85
3 Added 0.05%
5,926 $158,000
Q1 2024

Jun 28, 2024

SELL
$23.91 - $27.88 $23 - $27
-1 Reduced 0.02%
5,923 $165,000
Q1 2024

May 02, 2024

BUY
$23.91 - $27.88 $10,663 - $12,434
446 Added 8.14%
5,924 $165,000
Q4 2023

Jun 14, 2024

BUY
$24.42 - $29.71 $903 - $1,099
37 Added 0.68%
5,478 $139,000
Q4 2023

Jan 19, 2024

BUY
$24.42 - $29.71 $903 - $1,099
37 Added 0.68%
5,478 $139,000
Q3 2023

Jun 14, 2024

BUY
$24.82 - $28.55 $9,307 - $10,706
375 Added 7.4%
5,441 $147,000
Q3 2023

Oct 10, 2023

BUY
$24.82 - $28.55 $9,307 - $10,706
375 Added 7.4%
5,441 $147,000
Q2 2023

Jun 14, 2024

SELL
$22.97 - $25.96 $2,182 - $2,466
-95 Reduced 1.84%
5,066 $128,000
Q2 2023

Jul 10, 2023

SELL
$22.97 - $25.96 $2,182 - $2,466
-95 Reduced 1.84%
5,066 $128,000
Q1 2023

Jun 14, 2024

SELL
$22.78 - $26.34 $17,381 - $20,097
-763 Reduced 12.88%
5,161 $126,000
Q1 2023

Apr 05, 2023

BUY
$22.78 - $26.34 $1,412 - $1,633
62 Added 1.22%
5,161 $126,000
Q4 2022

Jan 19, 2023

BUY
$24.29 - $31.13 $8,064 - $10,335
332 Added 6.96%
5,099 $0
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $6,532 - $8,315
258 Added 5.72%
4,767 $125,000
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $77 - $108
3 Added 0.07%
4,509 $116,000
Q1 2022

May 12, 2022

BUY
$19.33 - $28.91 $14,729 - $22,029
762 Added 20.35%
4,506 $122,000
Q4 2021

May 12, 2022

SELL
$19.0 - $22.77 $19 - $22
-1 Reduced 0.03%
3,744 $71,000
Q4 2021

Feb 28, 2022

BUY
$19.0 - $22.77 $71,155 - $85,273
3,745 New
3,745 $71,000

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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